TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,684
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$28.2M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.1M

Top Sells

1
+$34.5M
2
+$23.7M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$9.78M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$8.82M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.61%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5251
– –
-1
5252
– –
-7
5253
– –
-3,996
5254
– –
-13,101
5255
– –
0
5256
– –
-2,876
5257
– –
-2
5258
– –
-1
5259
– –
-5
5260
– –
-317
5261
– –
-7
5262
– –
-6,769
5263
– –
-1,233
5264
$0 ﹤0.01%
63
-1,583
5265
– –
-1,217
5266
– –
-863
5267
– –
-9,680
5268
– –
-2,268
5269
– –
-2,969
5270
– –
-3,172
5271
– –
-4,560
5272
– –
-1,200
5273
– –
-600
5274
– –
-1,402
5275
– –
-296
209 210
211
212 213